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Aberdeen Investment Services S.A.

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Aberdeen Investment Services S.A. Fonds Kurse

Aberdeen Investment Services S.A. Fonds Kurse suchen
Investmentfonds
WKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Aberdeen Global Brazil Bond A Acc USD
A1JVFQ / LU0728927632
    
Aberdeen Global Europ Equity Divid A Acc EUR
A1CY8R / LU0505661966
    
Aberdeen Global Japan Smaller Cos A Acc Hedged CHF
A1W14X / LU0942972737
    
Aberdeen Global Latin Amer Equity A Acc Hedged EUR
A1H5E4 / LU0566486667
    
Aberdeen Global Nth Ameri Small Com A Acc USD
A1W572 / LU0566484027
    
Aberdeen Global SIC Japan Equity A Acc Hedged CHF
A1CS33 / LU0476876593
    
Aberdeen Global UK Equity Fund A Acc GBP
973319 / LU0011963757
    
Aberdeen Global Wld Resources Equity A Acc Hedged EUR
A1CY8B / LU0505663400
    
Aberdeen SLF Lux Canadian Dollar Fd A 2 Acc
973473 / LU0049016909
    
Aberdeen SLF Lux Euro Fund A 2 Acc
973498 / LU0090865873
 
440.57
EUR-0.00%20.03.19
Aberdeen SLF Lux Sterling Fund A 2 Acc
973472 / LU0049015760
    
Aberdeen SLF Lux US Dollar Fund A 2 Acc
973474 / LU0049014870
    
AS I Asia Pacific Equity A Acc EUR
A1H5E3 / LU0498180339
 
13.63
EUR-0.15%21.03.19
AS I Asia Pacific Equity A Acc GBP
A0HL28 / LU0231455378
    
AS I Asia Pacific Equity A Acc Hedged EUR
A1H5E5 / LU0566486402
    
AS I Asia Pacific Equity A Acc USD
972857 / LU0011963245
 
81.79
USD+0.15%21.03.19
AS I Asia Pacific Equity A AInc USD
A0HL26 / LU0231476960
    
AS I Asia Pacific Equity S Acc USD
A1CS3X / LU0476875868
    
AS I Asia Pacific Multi Asset A Acc Hedged CHF
A2H545 / LU1629966224
    
AS I Asia Pacific Multi Asset A Acc Hedged EUR
A2H546 / LU1629966497
    
AS I Asia Pacific Multi Asset A Acc USD
A2H544 / LU1629966141
    
AS I Asian Bond Fund A Acc USD
A2JL0D / LU1814411515
    
AS I Asian Loc Curr Shrt Term Bd A Acc EUR
A1JAS7 / LU0498180503
    
AS I Asian Loc Curr Shrt Term Bd A Acc Hdg EUR
/ LU0619785693
    
AS I Asian Loc Curr Shrt Term Bd A Acc USD
634564 / LU0094548533
    
AS I Asian Loc Curr Shrt Term Bd A QInc USD
973329 / LU0011964219
    
AS I Asian Property Share A Acc Hedged EUR
A1CS3V / LU0476875603
 
8.45
EUR+0.21%21.03.19
AS I Asian Property Share A Acc USD
A0RE11 / LU0396313180
    
AS I Asian Property Share S Acc USD
A1CS3T / LU0476875439
 
19.00
USD+0.20%21.03.19
AS I Asian Smaller Companies Fund A Acc GBP
A0HMM5 / LU0231459958
 
34.31
GBP+0.65%21.03.19
AS I Asian Smaller Companies Fund A Acc USD
A0HMM3 / LU0231459107
 
45.10
USD-0.09%21.03.19
AS I Asian Smaller Companies Fund A AInc EUR
A1XBWX / LU0498180685
    
AS I Australasian Equity Fund A Acc AUD
973327 / LU0011963328
    
AS I Australian Dollar Government Bd A Acc AUD
A2JDBG / LU1760136132
    
AS I Australian Dollar Government Bd A QInc AUD
A2JDBF / LU1760136058
    
AS I Brazil Equity Fund A Acc USD
A1JYDS / LU0728926402
    
AS I Brazil Equity Fund S Acc USD
/ LU0743790957
    
AS I China A Share Equity Fund A Acc USD
A14NSW / LU1146622755
    
AS I Chinese Equity A Acc GBP
A0HMS0 / LU0231460295
    
AS I Chinese Equity A Acc Hedged EUR
/ LU0854914826
 
10.76
EUR-0.70%21.03.19
AS I Chinese Equity A Acc USD
A0HMN2 / LU0231483743
 
29.44
USD-0.71%21.03.19
AS I Chinese Equity S Acc USD
/ LU0476876163
    
AS I Diversified Growth Fund A Acc EUR
A2AKHF / LU1402171232
    
AS I Diversified Growth Fund A AInc EUR
A2AKHE / LU1402171158
 
10.41
EUR-0.16%21.03.19
AS I Diversified Income Fund A AInc Hedged EUR
A2ARXN / LU1488356590
 
9.40
EUR-0.16%21.03.19
AS I Diversified Income Fund A AInc USD
A2ARXM / LU1488356327
    
AS I Diversified Income Fund A MInc Hedged EUR
A140LK / LU1239090977
 
9.42
EUR-0.16%21.03.19
AS I Diversified Income Fund A MInc USD
A14RUZ / LU1124234862
 
9.64
USD-0.17%21.03.19
AS I Eastern European Equity Fund A Acc EUR
A1CY71 / LU0505664713
    
AS I Eastern European Equity Fund S Acc EUR
A1CY8X / LU0505785005
 
96.10
EUR-0.03%21.03.19
AS I Emerging Infrastru Equity A Acc Hedged CHF
A1C8PB / LU0523223674
    
AS I Emerging Infrastru Equity A Acc Hedged EUR
A1C8PA / LU0523223328
    
AS I Emerging Infrastru Equity A Acc USD
A1C8PC / LU0523223757
    
AS I Emerging Infrastru Equity S Acc Hedged EUR
A1C7AJ / LU0523222866
    
AS I Emerging Infrastru Equity S Acc USD
A1C646 / LU0523221975
    
AS I Emerging Markets Corporate Bond A MInc USD
/ LU0566480033
    
AS I Emerging Markets Equity A Acc EUR
A1C5UV / LU0498181733
 
15.78
EUR-0.18%21.03.19
AS I Emerging Markets Equity A Acc GBP
A0HL3S / LU0231456343
 
53.09
GBP+0.87%21.03.19
AS I Emerging Markets Equity A Acc Hedged CHF
A1C179 / LU0510758203
    
AS I Emerging Markets Equity A Acc USD
769088 / LU0132412106
 
69.38
USD+0.12%21.03.19
AS I Emerging Markets Equity A AInc USD
A0HL3Q / LU0231479394
    
AS I Emerging Markets Equity S Acc USD
/ LU0476875942
    
AS I Emerging Markets Loc Currency Bd A Acc EUR
A0RE3M / LU0396318577
    
AS I Emerging Markets Loc Currency Bd A MInc USD
/ LU0396317843
    
AS I Emerging Markets Smaller Companies A Acc GBP
A0MUMS / LU0278932362
 
13.90
GBP+0.78%21.03.19
AS I Emerging Markets Smaller Companies A Acc USD
A0MQN4 / LU0278937759
 
18.29
USD+0.04%21.03.19
AS I Euro Government Bond Fund A Acc EUR
A2H6YQ / LU1646950771
    
AS I Euro Government Bond Fund A SInc EUR
/ LU1646950698
    
AS I Euro Short Term Bond Fund A Acc EUR
A2H6YK / LU1646951316
    
AS I Euro Short Term Bond Fund A SInc EUR
A2H6YJ / LU1646951233
    
AS I European Convertibles Bond Fund A Acc EUR
A2H6Y0 / LU1646952041
    
AS I European Equity Div A Acc Hedged CHF
A1CY8Q / LU0505662006
    
AS I European Equity Div A AInc EUR
/ LU0505661883
    
AS I European Equity Div S Acc EUR
A1CY85 / LU0505783562
    
AS I European Equity Ex UK Fund A Acc EUR
A0HMS8 / LU0231484808
    
AS I European Equity Ex UK Fund A Acc GBP
A0HMTA / LU0231460451
 
12.86
GBP+0.47%21.03.19
AS I European Equity Fund A Acc EUR
989899 / LU0094541447
    
AS I European Equity Fund S Acc EUR
A1CS3Z / LU0476876080
    
AS I GDP Weighted Gbl Government Bd A Acc EUR
A1W5VY / LU0963897870
    
AS I GDP Weighted Gbl Government Bd A Acc USD
A1W5VX / LU0963865323
    
AS I GDP Weighted Gbl Government Bd A SInc EUR
A1128S / LU0963865679
    
AS I GDP Weighted Gbl Government Bd A SInc USD
A1128R / LU0972117013
    
AS I Indian Bond Fund A Acc USD
A14YMU / LU1254412205
    
AS I Indian Equity Fund A Acc EUR
A1T8AH / LU0498184596
    
AS I Indian Equity Fund A Acc GBP
A0HMTX / LU0231462077
    
AS I Indian Equity Fund A Acc USD
A0HMTV / LU0231490524
 
157.11
USD-0.01%21.03.19
AS I Japanese Equity A Acc GBP
A0HMFL / LU0231457234
    
AS I Japanese Equity A Acc Hedged EUR
A1CS35 / LU0476876759
 
11.84
EUR-0.01%21.03.19
AS I Japanese Equity A Acc Hedged USD
A1WZC0 / LU0912262788
    
AS I Japanese Equity A Acc JPY
973299 / LU0011963674
 
446.08
JPY-0.00%21.03.19
AS I Japanese Equity S Acc Hedged CHF
/ LU0476876320
    
AS I Japanese Equity S Acc Hedged EUR
A1CS34 / LU0476876676
    
AS I Japanese Equity S Acc JPY
A1CS31 / LU0476876247
    
AS I Japanese Smaller Companies A Acc GBP
A0MPGG / LU0278933410
    
AS I Japanese Smaller Companies A Acc Hdg EUR
A1CS38 / LU0476877054
 
23.70
EUR+0.03%21.03.19
AS I Japanese Smaller Companies A Acc Hdg USD
A1W1LX / LU0941570995
    
AS I Japanese Smaller Companies A Acc JPY
A0MTAP / LU0278936439
 
1514.75
JPY-0.00%21.03.19
AS I Japanese Smaller Companies S Acc JPY
A1CS36 / LU0476876833
    
AS I Latin American Equity Fund A Acc EUR
A0RE2F / LU0396314667
    
AS I Latin American Equity Fund A Acc USD
A0RE2B / LU0396314238
 
3909.27
USD-0.41%21.03.19
AS I Latin American Equity Fund S Acc USD
A1CS3W / LU0476875785
 
3850.22
USD-0.41%21.03.19
AS I North American Equity Fund A Acc GBP
A0HL23 / LU0231454991
    
AS I North American Equity Fund A Acc USD
973301 / LU0011963831
    
AS I Responsible World Equity Fund A Acc USD
A0M5A5 / LU0278938138
    
AS I Russian Equity Fund A Acc EUR
A1CY9E / LU0505665959
 
9.10
EUR+0.15%21.03.19
AS I Russian Equity Fund S Acc EUR
A1CY8V / LU0505785260
    
AS I Sel Gbl Invest Grade Credit Bd A Acc GBP
A0HM7K / LU0231464446
    
AS I Select Emerging Bond A Acc Hedged CHF
A1C4LA / LU0487189069
    
AS I Select Emerging Bond A Acc Hedged EUR
A1C4LB / LU0376989207
    
AS I Select Emerging Bond A Acc USD
769092 / LU0132414144
 
45.24
USD+0.01%21.03.19
AS I Select Emerging Bond A MInc USD
769094 / LU0132413252
 
17.05
USD+0.01%21.03.19
AS I Select Euro High Yield Bd A Acc EUR
589376 / LU0119176310
 
22.40
EUR+0.09%05.03.19
AS I Select Euro High Yield Bd A Acc Hedged GBP
A0RFKJ / LU0411469827
    
AS I Select Euro High Yield Bd A Acc Hedged USD
A0M5A2 / LU0323164250
 
17.71
USD-0.08%21.03.19
AS I Select Euro High Yield Bd A MInc EUR
933486 / LU0119174026
    
AS I Select Euro High Yield Bd A MInc GBP
A0HL32 / LU0231456855
    
AS I Technology Equity Fund A Acc GBP
A0HMF2 / LU0231457747
    
AS I Technology Equity Fund A Acc USD
933484 / LU0107464264
    
AS I Technology Equity Fund S Acc USD
A1CS4A / LU0476877211
    
AS I UK Equity Fund A SInc GBP
/ LU0231458125
    
AS I US Dollar Credit Bond Fund A Acc USD
A2H6YV / LU1646952801
    
AS I US Dollar Credit Bond Fund A1 SInc CAD
A2JBMW / LU1646952710
    
AS I US Dollar Credit Bond Fund A2 Acc CAD
A2JBMX / LU1646952983
    
AS I US Dollar Short Term Bond Fund A Acc USD
/ LU1646954252
    
AS I US Dollar Short Term Bond Fund A SInc USD
/ LU1646954179
    
AS I World Equity Fund A Acc EUR
A1C178 / LU0498189041
 
17.90
EUR-0.22%21.03.19
AS I World Equity Fund A Acc GBP
A0HMGK / LU0231459016
 
15.17
GBP+0.82%21.03.19
AS I World Equity Fund A Acc USD
989897 / LU0094547139
 
19.91
USD+0.07%21.03.19
AS I World Resources Equity A Acc EUR
A1CY77 / LU0505663822
 
11.47
EUR+0.65%21.03.19
AS I World Resources Equity A Acc Hedged CHF
A1CY8D / LU0505663236
    
AS I World Resources Equity A Acc USD
A1CY7Z / LU0505663152
 
13.06
USD+0.95%21.03.19
AS I World Resources Equity S Acc Hedged EUR
A1CY8Y / LU0505784883
    
AS I World Resources Equity S Acc USD
A1CY81 / LU0505784297
    
AS I World Smaller Companies Fund A Acc EUR
/ LU0728929174
    
AS I World Smaller Companies Fund A Acc USD
A1J3M2 / LU0728928796
 
17.40
USD-0.30%21.03.19
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